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CIK 0001680493 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $3.0M | 1.4%Prev: 1.1% | 15,409 SH | Increased+5,131 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.4M | 1.6%Prev: 0.8% | 8,598 SH | Increased+1,919 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $2.9M | 1.3% | 22,670 SH | New |
| ALPHABET INC | CAP STK CL A | $7.8M | 3.6%Prev: 5.8% | 41,986 SH | Decreased-7,433 SH |
| AMAZON COM INC | COM | $14.2M | 6.6%Prev: 5.9% | 60,876 SH | Increased+6,458 SH |
| AMERICAN EXPRESS CO | COM | $6.8M | 3.2%Prev: 4.2% | 22,018 SH | Decreased-2,996 SH |
| AMERICAN TOWER CORP NEW | COM | $1.6M | 0.7%Prev: 0.7% | 8,052 SH | Increased+780 SH |
| BROADCOM INC | COM | $1.7M | 0.8%Prev: 1.4% | 7,046 SH | Decreased-1,587 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.1M | 1.0%Prev: 0.7% | 8,607 SH | Increased+2,758 SH |
| CARLISLE COS INC | COM | $4.1M | 1.9%Prev: 1.7% | 11,464 SH | Increased+1,245 SH |
| CLOROX CO DEL | COM | $2.1M | 1.0%Prev: 0.3% | 14,253 SH | Increased+8,742 SH |
| CME GROUP INC | COM | $9.0M | 4.2%Prev: 5.3% | 37,066 SH | Decreased-3,352 SH |
| CRH PLC | ORD | $10.1M | 4.7%Prev: 3.9% | 98,038 SH | Increased+27,118 SH |
| CUMMINS INC | COM | $2.5M | 1.2%Prev: 1.0% | 6,780 SH | Increased+1,958 SH |
| DIGITAL RLTY TR INC | COM | $3.0M | 1.4%Prev: 1.1% | 17,955 SH | Increased+4,389 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.0M | 0.5%Prev: 1.1% | 5,696 SH | Decreased-4,140 SH |
| HDFC BANK LTD | SPONSORED ADS | $532K | 0.2% | 8,766 SH | New |
| HOME DEPOT INC | COM | $6.8M | 3.2%Prev: 2.9% | 16,346 SH | Increased+1,625 SH |
| ICICI BANK LIMITED | ADR | $1.0M | 0.5% | 35,066 SH | New |
| INFOSYS LTD | SPONSORED ADR | $3.5M | 1.6%Prev: 0.8% | 160,550 SH | Increased+57,305 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 0.9%Prev: 1.4% | 7,921 SH | Decreased-2,567 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $1.0M | 0.5% | 172,365 SH | New |
| JPMORGAN CHASE & CO. | COM | $12.1M | 5.6%Prev: 6.8% | 43,931 SH | Decreased-522 SH |
| KE HLDGS INC | SPONSORED ADS | $2.8M | 1.3% | 143,806 SH | New |
| MASTERCARD INCORPORATED | CL A | $6.8M | 3.1%Prev: 2.9% | 11,996 SH | Increased+1,445 SH |
| MERCK & CO INC | COM | $1.0M | 0.5%Prev: 0.5% | 11,768 SH | Decreased-1,602 SH |
| MICROSOFT CORP | COM | $18.7M | 8.7%Prev: 8.8% | 45,496 SH | Increased+10,168 SH |
| MONOLITHIC PWR SYS INC | COM | $3.4M | 1.6% | 4,881 SH | New |
| NETFLIX INC | COM | $9.2M | 4.3%Prev: 4.1% | 9,169 SH | Increased+2,120 SH |
| NEXTERA ENERGY INC | COM | $4.4M | 2.0%Prev: 2.1% | 62,782 SH | Increased+5,406 SH |
| NVIDIA CORPORATION | COM | $8.8M | 4.1%Prev: 6.9% | 66,595 SH | Decreased-11,136 SH |
| PROCTER AND GAMBLE CO | COM | $2.0M | 0.9%Prev: 0.5% | 11,655 SH | Increased+4,692 SH |
| S&P GLOBAL INC | COM | $6.9M | 3.2%Prev: 3.5% | 12,809 SH | Decreased-1,955 SH |
| SERVICE CORP INTL | COM | $1.3M | 0.6%Prev: 0.5% | 16,891 SH | Increased+3,920 SH |
| SERVICENOW INC | COM | $7.5M | 3.5%Prev: 1.8% | 7,463 SH | Increased+3,485 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.3M | 1.5%Prev: 4.0% | 15,584 SH | Decreased-14,734 SH |
| TELUS CORPORATION | COM | $880K | 0.4%Prev: 0.5% | 60,344 SH | Decreased-5,011 SH |
| TJX COS INC NEW | COM | $8.9M | 4.1%Prev: 4.1% | 71,053 SH | Increased+12,196 SH |
| TRANSUNION | COM | $7.2M | 3.3%Prev: 2.1% | 76,844 SH | Increased+25,381 SH |
| UNION PAC CORP | COM | $1.3M | 0.6%Prev: 3.1% | 5,412 SH | Decreased-21,228 SH |
| UNITEDHEALTH GROUP INC | COM | $7.0M | 3.3% | 13,201 SH | New |
| WASTE CONNECTIONS INC | COM | $10.8M | 5.0%Prev: 3.7% | 56,620 SH | Increased+12,680 SH |
| WATSCO INC | COM | $1.5M | 0.7%Prev: 0.6% | 3,197 SH | Increased-67 SH |
| 13F-HR |
| 0001680493-26-000011 |
| $120.2M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0002033031-25-000008 | $214.7M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001680493-26-000005 | $121.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001680493-25-000003 | $191.2M | View |